Amended 2014 2nd Quarter for MAE BEAVERS submitted on 08/01/2014
Beginning Balance
$55,541.64
Receipts
Monetary Contributions, Unitemized
$542.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ALLAN
, JONES
450 ANATOLE LANE NW CLEVELAND , TN 37311 SELF EMPLOYES SELF |
General | 10/30/2009 | $500.00 | $500.00 | |
|
ALLISON
, JAMES
146 MAUPIN CIRCLE SHELBYVILLE , TN 37160 Executive DRUC |
Primary | 01/06/2009 | $250.00 | $500.00 | |
|
CHERYL
, JOHNSON
311 STARLING LANE FRANKLIN , TN 37064 BEST EFFORT BEST EFFORT |
General | 10/27/2008 | $500.00 | $500.00 | |
|
COFFEE COUNTY REPUBLICAN PARTY
WILSON AVE TULLAHOMA , TN 37388 |
General | 10/29/2008 | $750.00 | $750.00 | |
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | Primary | 01/11/2009 | $300.00 | $550.00 |
|
GEORGE
, BROWN
10912 HILLSBORO HWY HILLSBORO , TN 37342 RETIRED RETIRED |
General | 10/28/2008 | $100.00 | $100.00 | |
|
HARPER
, CAROLYN
615 WESTSIDE DRIVE TULLAHOMA , TN 37388 HOMEMAKER SELF |
General | 10/28/2008 | $300.00 | $900.00 | |
|
LITTLEJOHN
, JAMES
2121 CHICKERING LANE NASHVILLE , TN 37215 BEST EFFORT BEST EFFORT |
General | 01/06/2009 | $200.00 | $200.00 | |
|
W.E.
, SEBREN
1100 WILSON AVENUE TULLAHOMA , TN 37388 SELF SELF |
General | 10/28/2008 | $50.00 | $50.00 | |
|
WILLIS
, BRENT
11563HILLSBORO HWY HILLSBORO , TN 37342 FARMER SELF |
Primary | 12/17/2008 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47,452.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$51,828.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN VEHICLE EXPENSES | $10.39 |
| FOOD | $5.92 |
| FOOD | $8.11 |
| FOOD | $5.45 |
| FOOD | $26.65 |
| FOOD | $9.56 |
| FOOD | $5.17 |
| FOOD | $12.07 |
| FOOD | $4.66 |
| FOOD | $5.64 |
| FOOD | $7.78 |
| FOOD | $5.80 |
| FOOD | $17.09 |
| FOOD / BEVERAGE | $17.44 |
| FOOD / BEVERAGE | $22.75 |
| FOOD / BEVERAGE | $13.98 |
| FUEL | $30.00 |
| FUEL | $11.16 |
| FUEL | $16.77 |
| FUEL | $25.24 |
| FUEL | $20.00 |
| FUEL | $30.00 |
| FUEL | $27.50 |
| FUEL | $13.45 |
| FUEL | $16.84 |
| FUEL | $20.00 |
| FUEL | $20.00 |
| FUEL | $20.00 |
| OFFICE SUPPLIES | $34.63 |
| OFFICE SUPPLIES | $81.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BAILEY
, MATTHEW
105 JAMESTOWN DR TULLAHOMA , TN 37388 |
CAMPAIGN LABOR | 11/04/2008 | $250.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 12/21/2008 | $48.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FOOD AND FUEL | 12/17/2008 | $55.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 12/12/2008 | $35.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 12/09/2008 | $22.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 12/08/2008 | $30.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 12/05/2008 | $30.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 12/04/2008 | $28.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 12/02/2008 | $25.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 11/26/2008 | $30.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 11/22/2008 | $25.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 11/19/2008 | $35.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 11/17/2008 | $26.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 11/12/2008 | $26.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 11/10/2008 | $36.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 11/07/2008 | $38.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 11/03/2008 | $40.00 | |
|
DREWSKI'S
COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
FUEL | 10/28/2008 | $45.00 | |
|
FRANKLIN COUNTY CHAMBER
44 CHAMBER WAY WINCHESTER , TN 37398 |
BANQUET | 12/02/2008 | $35.00 | |
|
FRIENDS OF THE NRA
11250 WAPLES MILL RD FAIRFAX , VA 22030 |
BANQUET | 10/28/2008 | $35.00 | |
|
FUMC
208 W LAUDERDALE TULALHOMA , TN 37388 |
CHARITABLE DONATION | 11/19/2008 | $30.00 | |
|
HALL
, TAMMY
111 CASCADE HOLLOW RD NORMANDY , TN 37360 |
CAMPAIGN LABOR | 11/04/2008 | $250.00 | |
|
KROGER
JACKSON ST TULLAHOMA , TN 37388 |
VICTORY PARTY SUPPLIES | 10/26/2008 | $387.53 | |
|
PETE JAMES CREATIVE SERVICES
WASHINGTON STREET TULLAHOMA , TN 37388 |
ADVERTISING CONSULTING | 11/04/2008 | $300.00 | |
|
PETE JAMES CREATIVE SERVICES
WASHINGTON STREET TULLAHOMA , TN 37388 |
AD PRODUCTION | 11/04/2008 | $300.00 | |
|
SATURDAY INDEPENDANT
PO BOX 630 MANCHESTER , TN 37355 |
ADVERTISING | 10/30/2008 | $492.00 | |
|
SHUTTERFLY
2800 BRIDGE PARKWAY REDWOOD CITY , CA 94065 |
CHRISTMAS CARDS TO CONSTITUENTS | 01/07/2009 | $64.19 | |
|
SNOWWHITE
701 S. JACKSON TULLAHOMA , TN 37388 |
DRYCLEAN SUITS | 10/30/2008 | $300.00 | |
|
SOUTHERN STANDARD
MAIN STREET MCMINNVILLE , TN 37110 |
ADVERTISING | 10/30/2008 | $449.82 | |
|
SPORTSMAN'S AND BUSINESSMAN'S CHARITABLE
713 VINCENT STREET TULLAHOMA , TN 37355 |
CHARITABLE DONATION | 11/01/2008 | $105.00 | |
|
THS BASEBALL
JACKSON STREET TUKLLAHOMA , TN 37388 |
CHARITABLE DONATION | 10/31/2008 | $50.00 | |
|
TN HOUSE REPUBLICAN CAUCUS
101 WMB NASHVILLE , TN 37243 |
EMPLOYEE CHRISTMAS | 12/01/2008 | $25.00 | |
|
TRACTOR SUPPLY COMPANY
1905 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
SIGN POST PULLER | 11/05/2008 | $62.73 | |
|
TRADER'S NATIONAL BANK
102 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
BANK INTEREST | 11/17/2008 | $33.42 | |
|
TULLAHOMA ROTARY
1900 COUNTRY CLUB DRIVE TULLAHOMA , TN 37388 |
DUES / SUBSCRIPTIONS | 10/30/2008 | $250.00 | |
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
TELEPHONE | 01/07/2009 | $160.50 | |
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
TELEPHONE | 11/03/2008 | $185.00 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
OFFICE SUPPLIES | 12/08/2008 | $80.00 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 12/06/2009 | $247.59 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
VICTORY PARTY SUPPLIES | 11/03/2008 | $324.54 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,238.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,238.05
Ending Balance
ENDING BALANCE
$87,131.79
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$4,376.20
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,700.00 | $1,000.00 | $700.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $167.91 | $0.00 | $167.91 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
|
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST. TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
CITIZENS TRI COUTY BANK
ANDERSON STREET TULLAHOMA , TN 37388 |
$2,000.00 | $2,000.00 | $0.00 |
|
TRADER'S NATIONAL BANK
120 N. JACKSON STREET TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $0.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$22.20
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,661.20
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
MATHENY
, JUDD
113 CRESTWOOD DR TULLAHOMA , TN 37388 |
CASH | 11/19/2007 | $109.90 | $0.00 | $109.90 |
|
MATHENY
, JUDD
113 CRESTWOOD DR TULLAHOMA , TN 37388 |
LOAN TO CAMPAIGN | 11/16/2007 | $167.91 | $0.00 | $167.91 |
|
MATHENY
, JUDD
113 CRESTWOOD DR TULLAHOMA , TN 37388 |
LOAN TO CANDIDATE | 12/03/2007 | $175.00 | $0.00 | $175.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00